HKSAR Government: Floating Note HKD 2% due 2024-06-23
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04246 | 2021-06-24 | 2024-06-19 | 2024-06-24 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-21 | 2 | 14 | - | - | - | 58,932,240 | 99.95 | - | - | 99.80 | 99.95 | 590,000 | 99.885 | 0.15% |
| 2024-05-31 | 0 | 21 | 99.80 | 99.80 | 99.85 | 69,190,295 | 99.80 | 99.80 | 99.85 | 99.60 | 99.85 | 693,640 | 99.750 | 0.20% |
| 2024-04-30 | 0 | 20 | 99.60 | 99.60 | 99.65 | 79,039,580 | 99.60 | 99.60 | 99.65 | 99.40 | 99.70 | 793,900 | 99.559 | 0.15% |
| 2024-03-28 | 0 | 20 | 99.45 | 99.45 | 99.50 | 122,741,590 | 99.45 | 99.45 | 99.50 | 99.15 | 99.45 | 1,236,600 | 99.257 | 0.20% |
| 2024-02-29 | 0 | 19 | 99.25 | 99.25 | 99.30 | 69,952,360 | 99.25 | 99.25 | 99.30 | 99.10 | 99.40 | 705,133 | 99.204 | 0.05% |
| 2024-01-31 | 0 | 22 | 99.20 | 99.15 | 99.20 | 95,421,570 | 99.20 | 99.15 | 99.20 | 98.70 | 99.20 | 964,500 | 98.934 | 0.30% |
| 2023-12-29 | 0 | 19 | 98.90 | 98.90 | 98.95 | 77,824,410 | 98.90 | 98.90 | 98.95 | 98.50 | 99.30 | 787,500 | 98.825 | -0.20% |
| 2023-11-30 | 0 | 22 | 99.10 | 99.10 | 99.30 | 274,495,083 | 99.10 | 99.10 | 99.30 | 98.15 | 99.40 | 2,778,320 | 98.799 | 0.76% |
| 2023-10-31 | 0 | 20 | 98.35 | 98.30 | 98.35 | 101,993,895 | 98.35 | 98.30 | 98.35 | 97.85 | 98.35 | 1,039,900 | 98.080 | 0.36% |
| 2023-09-29 | 0 | 19 | 98.00 | 98.00 | 98.10 | 110,285,520 | 98.00 | 98.00 | 98.10 | 97.60 | 98.20 | 1,126,270 | 97.921 | 0.41% |
| 2023-08-31 | 0 | 23 | 97.60 | 97.60 | 97.65 | 233,017,803 | 97.60 | 97.60 | 97.65 | 97.25 | 97.60 | 2,393,470 | 97.356 | 0.26% |
| 2023-07-31 | 0 | 20 | 97.35 | 97.30 | 97.35 | 134,275,798 | 97.35 | 97.30 | 97.35 | 97.15 | 97.55 | 1,379,448 | 97.340 | -0.05% |
| 2023-06-30 | 0 | 21 | 97.40 | 97.35 | 97.45 | 165,899,339 | 97.40 | 97.35 | 97.45 | 97.15 | 98.20 | 1,702,101 | 97.467 | -0.20% |
| 2023-05-31 | 0 | 21 | 97.60 | 97.55 | 97.60 | 238,608,020 | 97.60 | 97.55 | 97.60 | 97.60 | 98.45 | 2,437,010 | 97.910 | -0.56% |
| 2023-04-28 | 0 | 17 | 98.15 | 98.15 | 98.25 | 57,796,497 | 98.15 | 98.15 | 98.25 | 97.90 | 98.40 | 588,518 | 98.207 | 0.26% |
| 2023-03-31 | 0 | 23 | 97.90 | 97.90 | 97.95 | 154,279,881 | 97.90 | 97.90 | 97.95 | 97.05 | 98.00 | 1,582,523 | 97.490 | 0.51% |
| 2023-02-28 | 0 | 20 | 97.40 | 97.40 | 97.50 | 136,980,612 | 97.40 | 97.40 | 97.50 | 97.00 | 97.80 | 1,406,168 | 97.414 | 0.41% |
| 2023-01-31 | 0 | 18 | 97.00 | 97.00 | 97.05 | 168,559,538 | 97.00 | 97.00 | 97.05 | 95.80 | 97.40 | 1,747,645 | 96.450 | 0.94% |
| 2022-12-30 | 0 | 20 | 96.10 | 96.05 | 96.10 | 126,085,070 | 96.10 | 96.05 | 96.10 | 95.80 | 96.90 | 1,306,675 | 96.493 | -0.26% |
| 2022-11-30 | 0 | 22 | 96.35 | 96.35 | 96.50 | 201,776,587 | 96.35 | 96.35 | 96.50 | 95.95 | 96.80 | 2,095,612 | 96.285 | 0.21% |
| 2022-10-31 | 0 | 20 | 96.15 | 95.95 | 96.15 | 296,932,980 | 96.15 | 95.95 | 96.15 | 95.60 | 97.00 | 3,086,846 | 96.193 | -0.41% |
| 2022-09-30 | 0 | 21 | 96.55 | 96.40 | 96.55 | 136,419,745 | 96.55 | 96.40 | 96.55 | 96.30 | 98.10 | 1,402,150 | 97.293 | -1.13% |
| 2022-08-31 | 0 | 23 | 97.65 | 97.55 | 97.65 | 134,586,667 | 97.65 | 97.55 | 97.65 | 97.55 | 98.40 | 1,372,399 | 98.067 | -0.31% |
| 2022-07-29 | 0 | 20 | 97.95 | 97.95 | 98.00 | 239,220,841 | 97.95 | 97.95 | 98.00 | 97.55 | 98.45 | 2,443,845 | 97.887 | 0.31% |
| 2022-06-30 | 0 | 21 | 97.65 | 97.60 | 97.65 | 381,475,771 | 97.65 | 97.60 | 97.65 | 97.50 | 99.70 | 3,883,950 | 98.219 | -2.06% |
| 2022-05-31 | 0 | 20 | 99.70 | 99.65 | 99.70 | 297,468,883 | 99.70 | 99.65 | 99.70 | 99.20 | 100.1 | 2,983,899 | 99.691 | -0.30% |
| 2022-04-29 | 0 | 18 | 100.0 | 99.95 | 100.0 | 245,362,757 | 100.0 | 99.95 | 100.0 | 99.85 | 100.3 | 2,451,361 | 100.09 | -0.40% |
| 2022-03-31 | 0 | 23 | 100.4 | 100.3 | 100.4 | 550,641,443 | 100.4 | 100.3 | 100.4 | 100.3 | 101.7 | 5,450,973 | 101.02 | -0.79% |
| 2022-02-28 | 0 | 17 | 101.2 | 101.2 | 101.2 | 297,719,740 | 101.2 | 101.2 | 101.2 | 101.0 | 101.3 | 2,941,163 | 101.23 | -0.15% |
| 2022-01-31 | 0 | 21 | 101.4 | 101.3 | 101.4 | 305,863,269 | 101.3 | 101.3 | 101.3 | 101.0 | 102.3 | 3,012,737 | 101.52 | -0.98% |
| 2021-12-31 | 0 | 22 | 102.4 | 102.3 | 102.4 | 329,259,413 | 102.3 | 102.3 | 102.3 | 102.1 | 102.9 | 3,211,223 | 102.53 | -0.53% |
| 2021-11-30 | 0 | 22 | 102.9 | 102.9 | 103.0 | 309,971,497 | 102.9 | 102.9 | 102.9 | 102.9 | 103.2 | 3,007,336 | 103.07 | -0.24% |
| 2021-10-29 | 0 | 18 | 103.2 | 103.2 | 103.2 | 317,862,185 | 103.2 | 103.2 | 103.2 | 103.2 | 103.8 | 3,070,324 | 103.53 | -0.58% |
| 2021-09-30 | 0 | 21 | 103.8 | 103.8 | 103.8 | 264,649,092 | 103.8 | 103.8 | 103.8 | 103.8 | 103.8 | 2,549,815 | 103.79 | -0.05% |
| 2021-08-31 | 0 | 22 | 103.8 | 103.8 | 103.9 | 838,210,600 | 103.8 | 103.8 | 103.8 | 103.7 | 104.1 | 8,069,121 | 103.88 | -0.14% |
| 2021-07-30 | 0 | 21 | 104.0 | 104.0 | 104.0 | 2,111,356,342 | 103.9 | 103.9 | 104.0 | 103.6 | 104.0 | 20,347,360 | 103.77 | 0.39% |
| 2021-06-30 | 0 | 5 | 103.6 | 103.6 | 103.7 | 4,594,023,974 | 103.6 | 103.6 | 103.7 | 102.8 | 103.7 | 44,518,700 | 103.19 |
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